MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.23M
3
+$6.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M

Top Sells

1
+$8.64M
2
+$5.21M
3
+$4.28M
4
CAH icon
Cardinal Health
CAH
+$1.72M
5
HD icon
Home Depot
HD
+$1.66M

Sector Composition

1 Energy 8.47%
2 Technology 7.31%
3 Healthcare 7.24%
4 Financials 6.95%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.04%
11,146
227
$565K 0.04%
3,810
-1,453
228
$560K 0.04%
4,845
+170
229
$555K 0.04%
6,714
+2
230
$548K 0.04%
18,534
-264
231
$529K 0.04%
3,900
+228
232
$528K 0.04%
14,124
-295
233
$518K 0.03%
9,385
234
$517K 0.03%
4,620
235
$516K 0.03%
6,298
+254
236
$512K 0.03%
9,922
+4,488
237
$506K 0.03%
5,158
-494
238
$505K 0.03%
3,287
+1,381
239
$502K 0.03%
+12,021
240
$499K 0.03%
10,442
-500
241
$498K 0.03%
15,500
242
$498K 0.03%
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243
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244
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4,695
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245
$481K 0.03%
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246
$481K 0.03%
5,683
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247
$474K 0.03%
13,719
+2,527
248
$467K 0.03%
24,846
+1,398
249
$465K 0.03%
1,737
+98
250
$461K 0.03%
5,589
-3,737
8 9
10
11 12